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GAMCO Investors Portfolio holdings
AUM
$11.1B
1-Year Est. Return
41.79%
This Fund
S&P 500
This Quarter
Est. Return
+19.14%
1 Year Est. Return
+41.79%
3 Year Est. Return
+104.05%
5 Year Est. Return
+140.41%
10 Year Est. Return
+500.16%
AUM
$11.1B
AUM Growth
+$989M
(+9.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$17.9M |
| 4 |
Rogers Communications
RCI
|
+$17.4M |
| 5 |
OceanFirst Financial
OCFC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
Warner Bros
WBD
|
+$19.1M |
| 5 |
Honeywell
HON
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.87% |
| 2 | Communication Services | 14.23% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 8.52% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$14.2B
| $1.45M | 0.01% |
12,065
| – | – |
|
552
The Ensign Group
ENSG
$10.2B
| $1.44M | 0.01% |
8,989
-1,486
| -14% | -$262K |
|
553
Interactive Brokers
IBKR
$40.1B
| $1.43M | 0.01% |
16,475
-1,000
| -6% | -$83.2K |
|
554
Gray Television
GTN
$493M
| $1.43M | 0.01% |
359,655
-2,200
| -0.6% | -$10.1K |
|
555
Becton Dickinson
BDX
$50.5B
| $1.43M | 0.01% |
9,431
-50
| -0.5% | -$7.48K |
|
556
Outfront Media
OUT
$5.04B
| $1.42M | 0.01% |
43,199
-8,449
| -16% | -$262K |
|
|
WBS
557
DELISTED
Webster Financial
WBS
| $1.4M | 0.01% |
18,361
-238
| -1% | -$17.3K |
|
558
First Bancorp
FBNC
$2.65B
| $1.37M | 0.01% |
21,454
-10,922
| -34% | -$647K |
|
559
Evolent Health
EVH
$431M
| $1.34M | 0.01% |
247,500
-42,000
| -15% | -$161K |
|
560
York Water
YORW
$536M
| $1.33M | 0.01% |
43,500
| – | – |
|
561
Koppers
KOP
$882M
| $1.29M | 0.01% |
28,814
| – | – |
|
562
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.29M | 0.01% |
13,350
-112,763
| -89% | -$10.8M |
|
563
Lockheed Martin
LMT
$124B
| $1.28M | 0.01% |
2,508
-597
| -19% | -$323K |
|
564
Cameco
CCJ
$40.3B
| $1.25M | 0.01% |
12,291
+1
| +0% | +$112 |
|
565
CareTrust REIT
CTRE
$9.08B
| $1.24M | 0.01% |
30,711
-16,570
| -35% | -$651K |
|
566
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.23M | 0.01% |
37,000
| – | – |
|
|
CON
567
Concentra Group Holdings
CON
$4.62B
| $1.22M | 0.01% |
41,170
+11,914
| +41% | +$296K |
|
|
STRZ
568
Starz Entertainment Corp
STRZ
$470M
| $1.22M | 0.01% |
42,411
-30,000
| -41% | -$654K |
|
569
Gabelli Dividend & Income Trust
GDV
$2.52B
| $1.21M | 0.01% |
41,186
+7,186
| +21% | +$208K |
|
570
Magnite
MGNI
$3.44B
| $1.2M | 0.01% |
63,101
+2,448
| +4% | +$35.1K |
|
571
International Seaways
INSW
$5.5B
| $1.18M | 0.01% |
15,365
-225
| -1% | -$18.2K |
|
572
Organon & Co
OGN
$3.59B
| $1.18M | 0.01% |
+86,872
| New | +$1.04M |
|
573
United-Guardian
UG
$32.8M
| $1.17M | 0.01% |
164,388
| – | – |
|
574
ARKO Corp
ARKO
$492M
| $1.17M | 0.01% |
145,867
-8,726
| -6% | -$61.2K |
|
575
Kontoor Brands
KTB
$3.72B
| $1.16M | 0.01% |
13,963
-189
| -1% | -$13.8K |
|
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GAMCO Investors's Q2 2026 Portfolio in Review
As of Q2 2026, GAMCO Investors held 1,041 positions worth $11.1B, up 9.7% from $10.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GAMCO Investors withdrew a net $412M in Q2 2026, closing 103 positions and reducing 462 holdings. Its most notable exit was Golden Entertainment, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Honeywell Aerospace worth $25M.
- GAMCO Investors's largest Q2 2026 buy was Honeywell Aerospace: 113,231 shares worth $25M.
- GAMCO Investors added most to VICI Properties in Q2 2026, an estimated $26.3M increase.
- GAMCO Investors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $46M.
- GAMCO Investors fully exited Golden Entertainment in Q2 2026, selling an estimated $28.9M.
- GAMCO Investors's ten largest holdings make up 15% of its $11.1B portfolio in Q2 2026.
- GAMCO Investors opened 36 new positions and closed 103 in Q2 2026.
- GAMCO Investors's portfolio value rose 9.7% quarter-over-quarter to $11.1B.
Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.